Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
Cash Flows From Operating Activities | |||||
Net Income | 139,000 | 217,000 | 494,000 | 337,000 | 179,000 |
Depreciation Amortization | 230,000 | 833,000 | 714,000 | 488,000 | 242,000 |
Other Working Capital | -147,000 | 273,000 | -301,000 | -242,000 | -160,000 |
Other Operating Activity | -414,000 | 74,000 | -44,000 | -15,000 | 13,000 |
Operating Cash Flow | $-192,000 | $1,397,000 | $863,000 | $568,000 | $274,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -149,000 | -1,524,000 | -1,049,000 | -680,000 | -272,000 |
Net Acquisitions | -1,495,000 | 73,000 | 88,000 | 91,000 | 0 |
Other Investing Activity | 6,000 | -54,000 | 19,000 | -8,000 | 11,000 |
Investing Cash Flow | $-1,638,000 | $-1,505,000 | $-942,000 | $-597,000 | $-261,000 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -105,000 | -422,000 | -316,000 | -211,000 | -105,000 |
Other Financing Activity | 2,077,000 | 385,000 | 286,000 | 292,000 | 155,000 |
Financing Cash Flow | $1,972,000 | $-37,000 | $-30,000 | $81,000 | $50,000 |
Beginning Cash Position | 113,000 | 258,000 | 279,000 | 279,000 | 279,000 |
End Cash Position | 255,000 | 113,000 | 170,000 | 331,000 | 342,000 |
Net Cash Flow | $142,000 | $-145,000 | $-109,000 | $52,000 | $63,000 |
Free Cash Flow | |||||
Operating Cash Flow | -192,000 | 1,397,000 | 863,000 | 568,000 | 274,000 |
Free Cash Flow | -192,000 | 1,397,000 | 863,000 | 568,000 | 274,000 |